CtrlAltFix ApS — Credit Rating and Financial Key Figures

CVR number: 40436049
Bøllingsvej 31, 4100 Ringsted
ronni.jensen@gmail.com

Credit rating

Company information

Official name
CtrlAltFix ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About CtrlAltFix ApS

CtrlAltFix ApS (CVR number: 40436049) is a company from RINGSTED. The company recorded a gross profit of 15.8 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CtrlAltFix ApS's liquidity measured by quick ratio was 161.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales1 531.67
Gross profit1 489.211 445.441 016.411 182.8215.82
EBIT216.86172.25-32.5228.0511.54
Net earnings166.84133.27-26.2022.7611.11
Shareholders equity total320.22342.89202.29225.06236.17
Balance sheet total (assets)775.17514.57274.00304.99239.36
Net debt- 373.74- 267.88- 129.65- 289.73- 237.58
Profitability
EBIT-%14.2 %
ROA35.9 %26.7 %-8.2 %10.1 %4.6 %
ROE57.4 %40.2 %-9.6 %10.7 %4.8 %
ROI74.6 %52.0 %-11.9 %13.7 %5.4 %
Economic value added (EVA)169.76138.95-29.0718.4413.44
Solvency
Equity ratio41.3 %66.6 %73.8 %73.8 %98.7 %
Gearing
Relative net indebtedness %5.3 %
Liquidity
Quick ratio1.73.03.83.9161.4
Current ratio1.73.03.83.9161.4
Cash and cash equivalents373.74267.88129.65289.73237.58
Capital use efficiency
Trade debtors turnover (days)73.3
Net working capital %20.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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